| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 459 | 1,042.882p | Negotiated Trade |
09:46:50 - 27-Mar-26 |
| Sell* | 1 | 1,043.60p | Automatic Execution |
14:47:07 - 25-Mar-26 |
| Unknown* | 30,026 | 1,061.06296p | Currency Conversion OTC Trade |
15:00:41 - 16-Mar-26 |
| Buy* | 9 | 1,065.00p | Automatic Execution |
12:49:23 - 04-Mar-26 |
| Sell* | 9 | 1,059.20p | Automatic Execution |
12:47:38 - 04-Mar-26 |
| Sell* | 1 | 1,065.60p | Automatic Execution |
08:44:24 - 03-Mar-26 |
| Sell* | 77 | 1,056.729p | Negotiated Trade |
09:53:21 - 23-Feb-26 |
| Sell* | 39 | 1,056.404p | Negotiated Trade |
09:48:02 - 23-Feb-26 |
| Sell* | 2,748 | 1,037.081p | Negotiated Trade |
10:05:52 - 10-Feb-26 |
| Sell* | 1 | 1,042.40p | Automatic Execution |
10:56:00 - 06-Feb-26 |
| Sell* | 7,500 | 1,033.40p | Automatic Execution |
15:37:40 - 04-Feb-26 |
| Buy* | 1 | 1,032.80p | Automatic Execution |
15:58:39 - 30-Jan-26 |
| Buy* | 1 | 1,030.40p | Automatic Execution |
14:08:01 - 30-Jan-26 |
| Sell* | 7 | 1,033.00p | Automatic Execution |
15:54:12 - 26-Jan-26 |
| Buy* | 7 | 1,052.60p | Automatic Execution |
14:37:21 - 14-Jan-26 |
| Buy* | 1 | 1,049.40p | Automatic Execution |
14:19:37 - 12-Jan-26 |
| Sell* | 2 | 1,047.80p | Automatic Execution |
08:42:23 - 02-Jan-26 |
| Sell* | 19 | 1,048.00p | Automatic Execution |
15:49:53 - 29-Dec-25 |
| Sell* | 308 | 1,058.028p | Negotiated Trade |
09:34:50 - 18-Dec-25 |
| Sell* | 3,140 | 1,053.719p | Negotiated Trade |
09:15:32 - 16-Dec-25 |
| Sell* | 3,425 | 1,058.60p | Automatic Execution |
16:23:54 - 05-Dec-25 |
| Sell* | 1,166 | 1,057.893p | Negotiated Trade |
14:41:53 - 05-Dec-25 |
| Sell* | 2 | 1,056.80p | Automatic Execution |
14:46:37 - 04-Dec-25 |
| Sell* | 1,442 | 1,058.366p | Negotiated Trade |
09:25:38 - 04-Dec-25 |
| Unknown* | 0 | 1,063.00p | SI Trade |
14:29:28 - 01-Dec-25 |
| Buy* | 2 | 1,078.20p | Automatic Execution |
12:15:17 - 25-Nov-25 |
| Sell* | 640 | 1,074.175p | Ordinary |
09:35:53 - 25-Nov-25 |
| Unknown* | 0 | 1,074.40p | SI Trade |
13:37:16 - 24-Nov-25 |
| Unknown* | 0 | 1,072.80p | SI Trade |
13:34:18 - 20-Nov-25 |
| Sell* | 106 | 1,075.96p | Ordinary |
10:23:18 - 20-Nov-25 |
| Buy* | 1 | 1,071.00p | Automatic Execution |
15:28:28 - 18-Nov-25 |
| Buy* | 2 | 1,072.60p | Automatic Execution |
09:49:18 - 18-Nov-25 |
| Unknown* | 39,089 | 1,073.31272p | SI Trade Currency Conversion |
09:23:45 - 10-Nov-25 |
| Unknown* | -39,089 | 0.00p | SI Trade Correction Currency Conversion |
09:23:45 - 10-Nov-25 |
| Unknown* | 39,089 | 0.00p | SI Trade Currency Conversion |
09:23:45 - 10-Nov-25 |
| Sell* | 762 | 1,071.60p | Automatic Execution |
14:46:15 - 07-Nov-25 |
| Unknown* | 0 | 1,066.60p | SI Trade |
13:22:57 - 07-Nov-25 |
| Buy* | 3,238 | 1,077.40p | Automatic Execution |
10:04:38 - 07-Nov-25 |
| Buy* | 762 | 1,077.40p | Automatic Execution |
10:04:38 - 07-Nov-25 |
| Sell* | 1,540 | 1,075.448p | Negotiated Trade |
09:43:30 - 07-Nov-25 |
| Unknown* | 0 | 1,074.00p | SI Trade |
14:01:11 - 06-Nov-25 |
| Unknown* | 0 | 1,077.20p | SI Trade |
14:00:53 - 06-Nov-25 |
| Sell* | 7,500 | 1,075.20p | Automatic Execution |
15:05:55 - 03-Nov-25 |
| Unknown* | 0 | 1,073.80p | SI Trade |
13:50:46 - 30-Oct-25 |
| Buy* | 6 | 1,073.80p | Automatic Execution |
13:50:44 - 30-Oct-25 |
| Sell* | 7,500 | 1,072.80p | Automatic Execution |
13:37:50 - 30-Oct-25 |
| Sell* | 7,500 | 1,067.20p | Automatic Execution |
14:52:48 - 28-Oct-25 |
| Unknown* | 0 | 1,067.20p | SI Trade |
13:36:24 - 28-Oct-25 |
| Unknown* | 0 | 1,060.40p | SI Trade |
14:17:55 - 23-Oct-25 |
| Sell* | 7,500 | 1,059.00p | Automatic Execution |
15:30:01 - 22-Oct-25 |
| Unknown* | 0 | 1,051.40p | SI Trade |
14:21:16 - 20-Oct-25 |
| Unknown* | 0 | 1,047.20p | SI Trade |
13:21:38 - 16-Oct-25 |
| Unknown* | 0 | 1,050.40p | SI Trade |
13:21:37 - 16-Oct-25 |
| Buy* | 1 | 1,050.00p | Automatic Execution |
13:21:35 - 16-Oct-25 |
| Unknown* | 0 | 1,047.80p | SI Trade |
13:08:42 - 13-Oct-25 |
| Sell* | 7,500 | 1,046.00p | Automatic Execution |
16:27:02 - 10-Oct-25 |
| Sell* | 7,500 | 1,047.60p | Automatic Execution |
16:08:38 - 10-Oct-25 |
| Sell* | 7,500 | 1,053.00p | Automatic Execution |
15:12:22 - 10-Oct-25 |
| Unknown* | 0 | 1,049.80p | SI Trade |
13:56:35 - 09-Oct-25 |
| Unknown* | 0 | 1,043.80p | SI Trade |
14:08:11 - 02-Oct-25 |
| Unknown* | 0 | 1,038.00p | SI Trade |
13:23:24 - 01-Oct-25 |
| Sell* | 1 | 1,038.00p | Automatic Execution |
13:23:24 - 01-Oct-25 |
| Sell* | 1 | 1,040.80p | Automatic Execution |
14:10:14 - 29-Sep-25 |
| Unknown* | 0 | 1,043.80p | SI Trade |
13:54:55 - 25-Sep-25 |
| Unknown* | 0 | 1,047.00p | SI Trade |
13:54:54 - 25-Sep-25 |
| Unknown* | 0 | 1,033.20p | SI Trade |
13:28:00 - 18-Sep-25 |
| Buy* | 2 | 1,033.00p | Automatic Execution |
13:28:00 - 18-Sep-25 |
| Unknown* | 0 | 1,028.80p | SI Trade |
14:06:28 - 15-Sep-25 |
| Unknown* | 0 | 1,039.40p | SI Trade |
13:37:27 - 11-Sep-25 |
| Sell* | 769 | 1,033.239p | Ordinary |
13:27:18 - 11-Sep-25 |
| Unknown* | 32,000 | 1,027.39945p | Currency Conversion OTC Trade |
16:25:51 - 09-Sep-25 |
| Unknown* | 0 | 1,031.80p | SI Trade |
13:58:02 - 04-Sep-25 |
| Unknown* | 0 | 1,026.00p | SI Trade |
13:21:52 - 03-Sep-25 |
| Unknown* | 0 | 1,027.40p | SI Trade |
13:17:22 - 02-Sep-25 |
| Unknown* | 0 | 1,018.20p | SI Trade |
13:31:55 - 01-Sep-25 |
| Unknown* | 0 | 1,023.20p | SI Trade |
13:52:14 - 28-Aug-25 |
| Unknown* | 0 | 1,020.20p | SI Trade |
13:52:08 - 28-Aug-25 |
| Buy* | 1 | 1,023.00p | Automatic Execution |
13:52:04 - 28-Aug-25 |
| Unknown* | 0 | 1,023.00p | SI Trade |
13:59:19 - 27-Aug-25 |
| Sell* | 2 | 1,023.40p | Automatic Execution |
13:59:19 - 27-Aug-25 |
| Unknown* | 0 | 1,020.60p | SI Trade |
14:01:29 - 26-Aug-25 |
| Unknown* | 0 | 1,024.40p | SI Trade |
13:34:55 - 22-Aug-25 |
| Unknown* | 0 | 1,019.00p | SI Trade |
13:29:24 - 21-Aug-25 |
| Unknown* | 0 | 1,027.40p | SI Trade |
13:29:16 - 21-Aug-25 |
| Buy* | 5 | 1,025.00p | Automatic Execution |
13:29:16 - 21-Aug-25 |
| Sell* | 130 | 1,022.677p | Negotiated Trade |
10:17:15 - 21-Aug-25 |
| Sell* | 3,692 | 1,018.945p | Negotiated Trade |
09:17:25 - 19-Aug-25 |
| Sell* | 212 | 1,019.096p | Negotiated Trade |
09:06:55 - 19-Aug-25 |
| Buy* | 831 | 1,019.00p | Automatic Execution |
15:47:10 - 18-Aug-25 |
| Unknown* | 0 | 1,017.00p | SI Trade |
14:01:26 - 18-Aug-25 |
| Sell* | 7,750 | 1,015.00p | Automatic Execution |
14:49:36 - 15-Aug-25 |
| Unknown* | 0 | 1,015.20p | SI Trade |
13:24:03 - 15-Aug-25 |
| Unknown* | 0 | 1,014.20p | SI Trade |
13:52:29 - 14-Aug-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
13:52:27 - 14-Aug-25 |
| Sell* | 2,031 | 1,016.844p | Negotiated Trade |
10:04:10 - 14-Aug-25 |
| Sell* | 59 | 1,013.80p | Negotiated Trade |
10:51:25 - 13-Aug-25 |
| Unknown* | 0 | 1,022.60p | SI Trade |
13:59:32 - 11-Aug-25 |
| Unknown* | 0 | 1,023.60p | SI Trade |
13:13:36 - 08-Aug-25 |
| Unknown* | 0 | 1,024.40p | SI Trade |
13:28:11 - 07-Aug-25 |
| Unknown* | 0 | 1,031.60p | SI Trade |
13:44:25 - 05-Aug-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
13:33:06 - 04-Aug-25 |
| Unknown* | 0 | 1,029.20p | SI Trade |
14:24:11 - 31-Jul-25 |
| Buy* | 1 | 1,034.20p | Automatic Execution |
14:24:11 - 31-Jul-25 |
| Unknown* | 0 | 1,033.00p | SI Trade |
13:15:14 - 31-Jul-25 |
| Unknown* | 0 | 1,017.60p | SI Trade |
13:32:13 - 29-Jul-25 |
| Sell* | 1,826 | 1,012.112p | Negotiated Trade |
15:47:29 - 28-Jul-25 |
| Unknown* | 0 | 998.50p | SI Trade |
13:30:07 - 24-Jul-25 |
| Sell* | 2,809 | 1,002.435p | Negotiated Trade |
10:09:47 - 23-Jul-25 |
| Unknown* | 0 | 1,006.40p | SI Trade |
14:07:32 - 22-Jul-25 |
| Buy* | 1 | 1,009.20p | SI Trade |
14:17:06 - 21-Jul-25 |
| Sell* | 1 | 1,007.60p | SI Trade |
11:51:58 - 21-Jul-25 |
| Buy* | 1 | 1,010.40p | Automatic Execution |
11:51:47 - 21-Jul-25 |
| Unknown* | 0 | 1,010.80p | SI Trade |
11:51:47 - 21-Jul-25 |
| Sell* | 2,684 | 1,007.317p | Negotiated Trade |
09:44:13 - 21-Jul-25 |
| Buy* | 1 | 1,007.80p | Automatic Execution |
13:03:25 - 16-Jul-25 |
| Buy* | 1 | 1,004.20p | Automatic Execution |
14:05:57 - 14-Jul-25 |
| Sell* | 1 | 995.854p | Negotiated Trade |
15:55:39 - 08-Jul-25 |
| Sell* | 248 | 997.864p | Negotiated Trade |
15:16:39 - 08-Jul-25 |
| Sell* | 2,046 | 994.564p | Negotiated Trade |
10:13:05 - 04-Jul-25 |
| Sell* | 1 | 994.054p | Negotiated Trade |
15:55:32 - 03-Jul-25 |
| Buy* | 6 | 996.064p | Suspected BUY Trade |
15:24:45 - 03-Jul-25 |
| Buy* | 1 | 998.964p | Suspected BUY Trade |
15:55:21 - 02-Jul-25 |
| Sell* | 1 | 998.254p | Negotiated Trade |
15:19:30 - 02-Jul-25 |
| Buy* | 1 | 1,000.452p | Suspected BUY Trade |
15:19:30 - 02-Jul-25 |
| Buy* | 6 | 990.064p | Suspected BUY Trade |
15:17:56 - 01-Jul-25 |
| Sell* | 2 | 987.942p | Negotiated Trade |
15:17:56 - 01-Jul-25 |
| Sell* | 231 | 986.507p | Negotiated Trade |
10:03:48 - 01-Jul-25 |
| Unknown* | 3,780 | 989.53142p | Currency Conversion OTC Trade |
09:52:36 - 01-Jul-25 |
| Buy* | 1 | 989.964p | Suspected BUY Trade |
15:55:25 - 30-Jun-25 |
| Sell* | 2 | 988.542p | Negotiated Trade |
15:17:37 - 30-Jun-25 |
| Sell* | 1 | 982.642p | Negotiated Trade |
15:55:17 - 26-Jun-25 |
| Buy* | 6 | 984.352p | Suspected BUY Trade |
15:18:51 - 26-Jun-25 |
| Sell* | 831 | 989.90p | Automatic Execution |
15:40:12 - 25-Jun-25 |
| Sell* | 831 | 991.70p | Automatic Execution |
14:20:01 - 25-Jun-25 |
| Sell* | 831 | 993.30p | Automatic Execution |
13:36:01 - 25-Jun-25 |
| Sell* | 7 | 999.254p | Negotiated Trade |
15:22:17 - 23-Jun-25 |
| Sell* | 658 | 1,002.402p | Negotiated Trade |
10:17:23 - 23-Jun-25 |
| Buy* | 5 | 999.488p | Suspected BUY Trade |
15:12:32 - 19-Jun-25 |
| Sell* | 1,315 | 998.463p | Negotiated Trade |
10:18:10 - 19-Jun-25 |
| Sell* | 6,667 | 998.384p | Negotiated Trade |
09:56:20 - 19-Jun-25 |
| Buy* | 1 | 999.852p | Suspected BUY Trade |
15:55:29 - 18-Jun-25 |
| Sell* | 1 | 996.854p | Negotiated Trade |
15:17:58 - 18-Jun-25 |
| Buy* | 359 | 989.854p | Suspected BUY Trade |
10:48:30 - 17-Jun-25 |
| Buy* | 831 | 989.40p | Automatic Execution |
15:54:06 - 13-Jun-25 |
| Sell* | 1 | 988.654p | Negotiated Trade |
15:20:13 - 13-Jun-25 |
| Buy* | 6 | 989.664p | Suspected BUY Trade |
15:15:10 - 12-Jun-25 |
| Sell* | 679 | 989.335p | Negotiated Trade |
10:47:47 - 11-Jun-25 |
| Sell* | 4 | 984.517p | Negotiated Trade |
15:12:36 - 09-Jun-25 |
| Sell* | 1 | 984.742p | Negotiated Trade |
15:55:10 - 06-Jun-25 |
| Buy* | 1 | 986.852p | Suspected BUY Trade |
15:20:22 - 06-Jun-25 |
| Buy* | 19 | 984.724p | Suspected BUY Trade |
15:14:02 - 05-Jun-25 |
| Sell* | 1 | 982.981p | Negotiated Trade |
15:14:01 - 05-Jun-25 |
| Sell* | 4 | 984.354p | Negotiated Trade |
15:17:32 - 04-Jun-25 |
| Buy* | 1 | 985.564p | Suspected BUY Trade |
15:55:17 - 03-Jun-25 |
| Sell* | 1 | 984.642p | Negotiated Trade |
15:22:40 - 03-Jun-25 |
| Sell* | 634 | 984.605p | Negotiated Trade |
10:45:17 - 03-Jun-25 |
| Buy* | 1 | 988.864p | Suspected BUY Trade |
15:55:16 - 30-May-25 |
| Sell* | 1 | 988.154p | Negotiated Trade |
15:23:25 - 30-May-25 |
| Sell* | 1 | 984.642p | Negotiated Trade |
15:55:15 - 29-May-25 |
| Buy* | 3 | 986.664p | Suspected BUY Trade |
15:16:54 - 29-May-25 |
| Buy* | 1 | 985.864p | Suspected BUY Trade |
15:55:11 - 28-May-25 |
| Sell* | 1 | 983.254p | Negotiated Trade |
15:21:01 - 28-May-25 |
| Sell* | 4,946 | 982.497p | Negotiated Trade |
10:42:11 - 28-May-25 |
| Buy* | 1 | 982.464p | Suspected BUY Trade |
15:55:10 - 27-May-25 |
| Sell* | 1 | 979.017p | Negotiated Trade |
15:14:32 - 27-May-25 |
| Sell* | 1 | 978.959p | Negotiated Trade |
15:55:11 - 22-May-25 |
| Buy* | 3 | 983.124p | Suspected BUY Trade |
15:13:45 - 22-May-25 |
| Buy* | 831 | 985.20p | Automatic Execution |
10:02:07 - 22-May-25 |
| Buy* | 23 | 985.364p | Suspected BUY Trade |
15:18:48 - 21-May-25 |
| Sell* | 34 | 985.30p | Automatic Execution |
10:34:17 - 21-May-25 |
| Sell* | 1 | 989.542p | Negotiated Trade |
15:17:15 - 20-May-25 |
| Sell* | 2,347 | 992.291p | Negotiated Trade |
10:44:30 - 20-May-25 |
| Sell* | 1,649 | 992.391p | Negotiated Trade |
10:11:40 - 20-May-25 |
| Buy* | 1 | 992.252p | Suspected BUY Trade |
15:55:14 - 19-May-25 |
| Sell* | 1 | 989.442p | Negotiated Trade |
15:15:39 - 19-May-25 |
| Sell* | 1 | 995.642p | Negotiated Trade |
15:55:12 - 15-May-25 |
| Sell* | 647 | 994.401p | Negotiated Trade |
10:59:50 - 15-May-25 |
| Buy* | 1 | 994.664p | Suspected BUY Trade |
15:55:21 - 14-May-25 |
| Sell* | 1 | 991.942p | Negotiated Trade |
15:18:53 - 14-May-25 |
| Buy* | 1 | 1,004.44p | Suspected BUY Trade |
15:55:08 - 12-May-25 |
| Sell* | 2 | 1,000.966p | Negotiated Trade |
15:13:34 - 12-May-25 |
| Sell* | 234 | 1,003.063p | Negotiated Trade |
10:48:10 - 12-May-25 |
| Sell* | 281 | 1,003.516p | Negotiated Trade |
09:59:02 - 12-May-25 |
| Unknown* | 12,284 | 998.05431p | Currency Conversion OTC Trade |
09:24:04 - 12-May-25 |
| Sell* | 1 | 994.542p | Negotiated Trade |
15:55:07 - 09-May-25 |
| Sell* | 2 | 995.342p | Negotiated Trade |
15:20:35 - 09-May-25 |
| Buy* | 1 | 997.464p | Suspected BUY Trade |
15:20:35 - 09-May-25 |
| Sell* | 1,288 | 997.915p | Negotiated Trade |
09:44:20 - 09-May-25 |
| Sell* | 1,223 | 997.996p | Negotiated Trade |
09:37:19 - 09-May-25 |
| Sell* | 1 | 993.542p | Negotiated Trade |
15:55:13 - 08-May-25 |
| Buy* | 15 | 995.052p | Suspected BUY Trade |
15:12:36 - 08-May-25 |
| Buy* | 1 | 994.664p | Suspected BUY Trade |
15:55:20 - 07-May-25 |
| Sell* | 1 | 993.654p | Negotiated Trade |
15:12:42 - 07-May-25 |
| Sell* | 687 | 992.42p | Negotiated Trade |
09:39:51 - 07-May-25 |
| Buy* | 1 | 991.864p | Suspected BUY Trade |
15:55:20 - 06-May-25 |
| Sell* | 2 | 987.442p | Negotiated Trade |
15:16:11 - 06-May-25 |
| Sell* | 1 | 996.908p | Negotiated Trade |
15:55:22 - 01-May-25 |
| Buy* | 13 | 1,000.476p | Suspected BUY Trade |
15:14:33 - 01-May-25 |
| Sell* | 14,475 | 1,000.278p | Negotiated Trade |
10:34:22 - 01-May-25 |
| Buy* | 1 | 994.764p | Suspected BUY Trade |
15:55:29 - 29-Apr-25 |